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SBI Long Term Equity Fund-Reg(G)

very highequity
435.27 -6.76(-1.53%) NAV as on 22 Oct 2024
-3.68 % 1 M
49.29 % 1 Y
23.85 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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FUND OBJECTIVE

The prime objective of scheme is to deliver the benefit of investment in a portfolio of equity shares, while offering tax rebate on such investments made in the scheme under section 80 C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus.

SCHEME DETAILS

Expenses Ratio :

1.59

As on 30 Sep, 2024
Age :

31 yrs 6 m

Since 31 03 ,1993
Exit Load :

0%

AUM :

28,732.52 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.26

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

BSE 500 - TRI

Fund Manager :

Dinesh Balachandran

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2024
Others 8.89 %
Equity 91.11 %

TOP HOLDINGS

HDFC Bank Ltd.6.60 %
Mahindra & Mahindra Ltd.3.68 %
Reliance Industries Ltd.3.63 %
Bharti Airtel Ltd.3.31 %
ICICI Bank Ltd.3.29 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.53
IT - Software8.54
Pharmaceuticals & Drugs6.91
Refineries5.43
Automobiles - Passenger Cars3.68
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)325.34564.12677.23723.721151.79
Net Assets(Rs Crores) (as on 31-Mar-2024) 5379.48 9257.60 10602.07 12335.61 21976.26
Scheme Returns(%)(Absolute)-28.0578.6818.875.5058.34
B'mark Returns(%)(Absolute)NANANANANA
Category Rank49/7035/6749/662/611/63

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Long Term Equity Fund-Reg(G)Very HighEquity435.27-6.76(-1.53%)NAV As on 22 Oct, 202431-Mar-1993Inception Date28,732.52AUM In Cr.49.29%1Y23.85%3Y25.56%5Y16.81%Since Inception
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Very HighEquity52.73-1.63(-3.01%)NAV As on 22 Oct, 202421-Jan-2015Inception Date4,194.64AUM In Cr.61.97%1Y24.97%3Y23.77%5Y18.57%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1354.06-14.79(-1.08%)NAV As on 22 Oct, 202431-Mar-1996Inception Date16,760.61AUM In Cr.41.91%1Y22.04%3Y22.08%5Y23.75%Since Inception
SBI LT Advantage Fund-I-Reg(G)Very HighEquity42.94-0.92(-2.09%)NAV As on 22 Oct, 202411-Feb-2015Inception Date54.82AUM In Cr.38.91%1Y21.30%3Y26.20%5Y16.25%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity383.86-8.29(-2.11%)NAV As on 22 Oct, 202413-Apr-2000Inception Date11,560.66AUM In Cr.40.97%1Y20.21%3Y32.59%5Y16.02%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity49.30-1.28(-2.53%)NAV As on 22 Oct, 202431-Mar-2008Inception Date186.75AUM In Cr.43.96%1Y18.59%3Y22.12%5Y10.11%Since Inception
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